ELL Environmental Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01395  2014-09-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.169 2025-11-11
2 2025-11-12 0.169 2025-11-10
3 2020-08-11 575,000 -50,000 0.05 1,107,300,000 62,675 0.109 2020-08-07
4 2020-05-07 625,000 -20,000 0.06 1,107,300,000 63,125 0.101 2020-05-05
5 2017-12-11 645,000 -100,000 0.06 1,111,000,000 232,200 0.360 2017-12-07
6 2017-04-21 745,000 -100,000 0.07 1,111,000,000 327,800 0.440 2017-04-19
7 2017-04-05 845,000 100,000 0.08 1,111,000,000 354,900 0.420 2017-03-31
8 2017-03-23 745,000 100,000 0.07 1,111,000,000 338,975 0.455 2017-03-21
9 2017-03-22 645,000 30,000 0.06 1,111,000,000 303,150 0.470 2017-03-20
10 2017-02-17 615,000 50,000 0.06 1,111,000,000 289,050 0.470 2017-02-15
11 2016-09-13 565,000 -50,000 0.06 952,000,000 248,600 0.440 2016-09-09
12 2016-09-07 615,000 -50,000 0.06 952,000,000 258,300 0.420 2016-09-05
13 2016-09-05 665,000 50,000 0.07 952,000,000 266,000 0.400 2016-09-01
14 2016-09-02 615,000 50,000 0.06 952,000,000 236,775 0.385 2016-08-31
15 2016-03-22 565,000 -80,000 0.06 952,000,000 344,650 0.610 2016-03-18
16 2016-03-18 645,000 80,000 0.07 952,000,000 367,650 0.570 2016-03-16
17 2016-03-16 565,000 -40,000 0.06 952,000,000 327,700 0.580 2016-03-14
18 2016-03-09 605,000 -70,000 0.06 952,000,000 375,100 0.620 2016-03-07
19 2016-03-03 675,000 80,000 0.07 952,000,000 290,250 0.430 2016-03-01
20 2016-02-22 595,000 50,000 0.06 952,000,000 273,700 0.460 2016-02-18
21 2015-11-03 545,000 40,000 0.06 952,000,000 365,150 0.670 2015-10-30
22 2015-08-19 505,000 -75,000 0.05 960,000,000 378,750 0.750 2015-08-17
23 2015-08-14 580,000 -40,000 0.06 960,000,000 440,800 0.760 2015-08-12
24 2015-08-13 620,000 -75,000 0.06 960,000,000 496,000 0.800 2015-08-11
25 2015-08-11 695,000 -110,000 0.07 960,000,000 549,050 0.790 2015-08-07
26 2015-08-05 805,000 -25,000 0.08 960,000,000 619,850 0.770 2015-08-03
27 2015-08-03 830,000 -90,000 0.09 960,000,000 647,400 0.780 2015-07-30
28 2015-07-30 920,000 -100,000 0.10 960,000,000 680,800 0.740 2015-07-28
29 2015-07-28 1,020,000 40,000 0.11 960,000,000 816,000 0.800 2015-07-24
30 2015-07-27 980,000 20,000 0.10 960,000,000 803,600 0.820 2015-07-23
31 2015-07-24 960,000 20,000 0.10 960,000,000 854,400 0.890 2015-07-22
32 2015-07-22 940,000 490,000 0.10 960,000,000 883,600 0.940 2015-07-20
33 2015-07-21 450,000 350,000 0.05 960,000,000 378,000 0.840 2015-07-17
34 2015-05-13 100,000 -20,000 0.01 960,000,000 109,000 1.090 2015-05-11
35 2015-05-07 120,000 -20,000 0.01 960,000,000 124,800 1.040 2015-05-05
36 2015-05-05 140,000 20,000 0.01 960,000,000 144,200 1.030 2015-04-30
37 2015-04-30 120,000 20,000 0.02 800,000,000 130,800 1.090 2015-04-28
38 2015-03-20 100,000 -70,000 0.01 800,000,000 100,000 1.000 2015-03-18
39 2015-03-19 170,000 70,000 0.02 800,000,000 166,600 0.980 2015-03-17
40 2015-03-04 100,000 -30,000 0.01 800,000,000 110,000 1.100 2015-03-02
41 2015-03-02 130,000 -80,000 0.02 800,000,000 140,400 1.080 2015-02-26
42 2015-02-24 210,000 30,000 0.03 800,000,000 205,800 0.980 2015-02-17
43 2015-02-17 180,000 -40,000 0.02 800,000,000 178,200 0.990 2015-02-13
44 2015-02-12 220,000 40,000 0.03 800,000,000 206,800 0.940 2015-02-10
45 2015-01-27 180,000 -30,000 0.02 800,000,000 169,200 0.940 2015-01-23
46 2015-01-22 210,000 25,000 0.03 800,000,000 186,900 0.890 2015-01-20
47 2015-01-21 185,000 30,000 0.02 800,000,000 164,650 0.890 2015-01-19
48 2015-01-12 155,000 50,000 0.02 800,000,000 156,550 1.010 2015-01-08
49 2014-12-19 105,000 30,000 0.01 800,000,000 111,300 1.060 2014-12-17
50 2014-12-17 75,000 -20,000 0.01 800,000,000 86,250 1.150 2014-12-15
51 2014-12-15 95,000 -30,000 0.01 800,000,000 109,250 1.150 2014-12-11
52 2014-12-12 125,000 -50,000 0.02 800,000,000 130,000 1.040 2014-12-10
53 2014-12-09 175,000 -30,000 0.02 800,000,000 176,750 1.010 2014-12-05
54 2014-12-01 205,000 50,000 0.03 800,000,000 241,900 1.180 2014-11-27
55 2014-11-28 155,000 -50,000 0.02 800,000,000 189,100 1.220 2014-11-26
56 2014-11-27 205,000 40,000 0.03 800,000,000 243,950 1.190 2014-11-25
57 2014-11-21 165,000 -30,000 0.02 800,000,000 202,950 1.230 2014-11-19
58 2014-11-20 195,000 10,000 0.02 800,000,000 220,350 1.130 2014-11-18
59 2014-11-19 185,000 -20,000 0.02 800,000,000 216,450 1.170 2014-11-17
60 2014-11-18 205,000 -50,000 0.03 800,000,000 246,000 1.200 2014-11-14
61 2014-11-17 255,000 20,000 0.03 800,000,000 308,550 1.210 2014-11-13
62 2014-11-14 235,000 -20,000 0.03 800,000,000 293,750 1.250 2014-11-12
63 2014-11-12 255,000 60,000 0.03 800,000,000 326,400 1.280 2014-11-10
64 2014-11-10 195,000 -45,000 0.02 800,000,000 267,150 1.370 2014-11-06
65 2014-11-07 240,000 35,000 0.03 800,000,000 314,400 1.310 2014-11-05
66 2014-11-06 205,000 80,000 0.03 800,000,000 272,650 1.330 2014-11-04
67 2014-11-05 125,000 20,000 0.02 800,000,000 171,250 1.370 2014-11-03
68 2014-10-31 105,000 10,000 0.01 800,000,000 148,050 1.410 2014-10-29
69 2014-10-30 95,000 20,000 0.01 800,000,000 138,700 1.460 2014-10-28
70 2014-10-29 75,000 -20,000 0.01 800,000,000 104,250 1.390 2014-10-27
71 2014-10-28 95,000 -40,000 0.01 800,000,000 130,150 1.370 2014-10-24
72 2014-10-24 135,000 110,000 0.02 800,000,000 182,250 1.350 2014-10-22
73 2014-10-23 25,000 -55,000 0.00 800,000,000 35,000 1.400 2014-10-21
74 2014-10-21 80,000 5,000 0.01 800,000,000 92,000 1.150 2014-10-17
75 2014-10-17 75,000 30,000 0.01 800,000,000 93,750 1.250 2014-10-15
76 2014-10-16 45,000 20,000 0.01 800,000,000 60,300 1.340 2014-10-14
77 2014-10-14 25,000 -30,000 0.00 800,000,000 34,250 1.370 2014-10-10
78 2014-10-13 55,000 40,000 0.01 800,000,000 73,150 1.330 2014-10-09
79 2014-10-10 15,000 -25,000 0.00 800,000,000 20,700 1.380 2014-10-08
80 2014-10-09 40,000 20,000 0.01 800,000,000 47,200 1.180 2014-10-07
81 2014-10-08 20,000 15,000 0.00 800,000,000 22,800 1.140 2014-10-06
82 2014-10-06 5,000 -5,000 0.00 800,000,000 3,900 0.780 2014-09-30

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